Ballentine Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
15,535
-11,114
| -42% | -$228K | ﹤0.01% | 667 |
|
|
2025
Q1 | $711K | Buy |
26,649
+9,736
| +58% | +$260K | 0.01% | 352 |
|
|
2024
Q4 | $469K | Buy |
16,913
+225
| +1% | +$6.24K | 0.01% | 439 |
|
|
2024
Q3 | $543K | Buy |
16,688
+53
| +0.3% | +$1.72K | 0.01% | 398 |
|
|
2024
Q2 | $473K | Buy |
16,635
+131
| +0.8% | +$3.72K | 0.01% | 417 |
|
|
2024
Q1 | $489K | Sell |
16,504
-2,130
| -11% | -$63.1K | 0.01% | 392 |
|
|
2023
Q4 | $534K | Buy |
+18,634
| New | +$534K | 0.01% | 353 |
|
|
2023
Q2 | – | Sell |
-5,480
| Closed | -$206K | – | 605 |
|
|
2023
Q1 | $206K | Buy |
+5,480
| New | +$206K | 0.01% | 514 |
|
|
2022
Q2 | – | Sell |
-6,140
| Closed | -$206K | – | 444 |
|
|
2022
Q1 | $206K | Buy |
+6,140
| New | +$206K | 0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-6,705
| Closed | -$227K | – | 479 |
|
|
2021
Q3 | $227K | Sell |
6,705
-1,244
| -16% | -$42.1K | 0.01% | 375 |
|
|
2021
Q2 | $289K | Buy |
+7,949
| New | +$289K | 0.01% | 324 |
|